Company data from Slovak public registers

Andromia Insight
Active

CML BAU s.r.o.

Company financial profile・Company ID 50677764・Jakabova 45, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

44 K €

−12 %
Company ID
50677764
Tax ID
2120424570
VAT ID
—
Registered office
CML BAU s.r.o.Jakabova 45 82104 Bratislava - mestská časť Ružinov
Established
Friday, January 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116890/B

Profit 2025

338 €

−80 %

Assets

5,824 €

−56 %

Equity

5,398 €

+6.7 %

Debt ratio

7.3 %

−54 pp

Gross margin

10.0 %

+4.4 pp
Coming soon

Andromia score

—

Profit

−80 %
751 €133 €−5 €11 €−889 €−895 €−714 €1,666 €338 €201720182019202020212022202320242025

Revenue

−4.5 %
48 K €30 K €15 K €25 K €30 K €32 K €22 K €46 K €44 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.6 pp

Profit / revenue

ROA

5.8 %

−6.9 pp

Return on assets

ROE

6.3 %

−27 pp

Return on equity

Current ratio

13.67

+740 %

Current assets / current liabilities

Earnings before tax

678 €

−66 %

Profit + income tax

Effective tax

50.1 %

+33 pp

Income tax / earnings before tax

Net working capital

5,398 €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201730 K €201815 K €201925 K €202030 K €202132 K €202222 K €202350 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €22 K €46 K €44 K €
Value added734 €1,802 €2,561 €4,372 €
Operating revenue32 K €22 K €50 K €44 K €
Profit after tax−895 €−714 €1,666 €338 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets0 €
  • Current assets5,824 €

Liabilities and equity

  • Equity5,398 €
  • Liabilities426 €

Balance sheet

Assets

Item2022202320242025
Total assets8,112 €15 K €13 K €5,824 €
Non-current assets0 €3,741 €0 €0 €
Property, plant and equipment0 €3,741 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,112 €11 K €13 K €5,824 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,024 €11 K €13 K €3,500 €
Current financial assets0 €0 €——
Financial accounts6,088 €122 €198 €2,324 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,112 €15 K €13 K €5,824 €
Equity4,107 €3,393 €5,060 €5,398 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years2 €−893 €−1,606 €60 €
Profit/loss for the accounting period after tax−895 €−714 €1,666 €338 €
Liabilities4,005 €11 K €8,066 €426 €
Non-current liabilities9 €13 €0 €0 €
Current liabilities867 €9,127 €8,066 €426 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,129 €2,258 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €36 €26 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, January 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 27, 2017
  • Čistiace a upratovacie službyValid from Friday, January 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 27, 2017
  • Prenájom hnuteľných vecíValid from Friday, January 27, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, January 27, 2017
  • Projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 27, 2017
  • Reklamné a marketingové službyValid from Friday, January 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Čmiľ
    Konateľfrom Friday, January 27, 2017

    Address Strojárska 1830/91, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Čmiľ
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017

    Address Strojárska 1830/91, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116890/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CML BAU s.r.o.

Registered office

CML BAU s.r.o.

Jakabova 45, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us